Filing analysis
Peak6 Llc
13F-HR · period Q2 2026 · filed Aug 13, 2026
$48.62BReported 13F value
2,732Positions
5Other managers included
+337New
186Increased
268Reduced
−295Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $37.09M | 0.9% |
| MSTR Strategy Inc | $33.76M | 0.8% |
| TXN Texas Instruments Incorporated | $31.48M | 0.8% |
| AMZN Amazon.com, Inc. | $28.05M | 0.7% |
| CME CME Group Inc. | $18.77M | 0.5% |
| SJM The J. M. Smucker Company | $14.86M | 0.4% |
| ENTG Entegris, Inc. | $13.83M | 0.3% |
| CCXI | $13.59M | 0.3% |
| DRAM Roundhill Memory ETF | $13.56M | 0.3% |
| PFGC Performance Food Group Co | $12.07M | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +18.2% | $802.03M |
| MSFT Microsoft Corporation | ▲ Add | +11362100.0% | $127.15M |
| AAPL Apple Inc. | ▲ Add | +11954700.0% | $103.78M |
| GLD SPDR Gold Shares | ▼ Trim | -43.4% | $65.14M |
| META Meta Platforms, Inc. | ▲ Add | +117.5% | $108.25M |
| INTC Intel Corp. | ▼ Trim | -19.7% | $80.70M |
| BULL Webull Corporation Class A… | ▼ Trim | -1.6% | $193.29M |
| TLT iShares 20+ Year Treasury… | ▲ Add | +95.0% | $82.78M |
| LRCX Lam Research Corporation | ▲ Add | +118.1% | $49.60M |
| ETOR eToro Group Ltd. | ▼ Trim | -50.8% | $66.11M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.